MASCO CORP

Ticker: MAS CUSIP: 574599106 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 23,794 Value ($000) $1,510 Avg Close $64.75 Range $58.29 - $71.30

Q3 2025

Shares 23,994 Value ($000) $1,689 Avg Close $69.90 Range $63.09 - $76.03

Q2 2025

Shares 18,228 Value ($000) $1,173 Avg Close $62.21 Range $55.74 - $70.21

Q1 2025

Shares 18,228 Value ($000) $1,268 Avg Close $73.59 Range $66.87 - $80.67

Q4 2024

Shares 18,518 Value ($000) $1,344 Avg Close $78.41 Range $70.44 - $84.80

Q3 2024

Shares 18,688 Value ($000) $1,569 Avg Close $74.05 Range $62.18 - $82.52

Q2 2024

Shares 18,878 Value ($000) $1,259 Avg Close $68.51 Range $62.90 - $76.58

Q1 2024

Shares 18,778 Value ($000) $1,481 Avg Close $69.75 Range $61.47 - $76.60

Q4 2023

Shares 17,499 Value ($000) $1,172 Avg Close $56.03 Range $45.83 - $67.33

Q3 2023

Shares 17,399 Value ($000) $930 Avg Close $55.30 Range $50.54 - $61.11

Q2 2023

Shares 17,499 Value ($000) $1,004 Avg Close $49.92 Range $44.43 - $55.44

Q1 2023

Shares 17,399 Value ($000) $865 Avg Close $48.90 Range $44.50 - $54.07

Q4 2022

Shares 17,399 Value ($000) $812 Avg Close $45.49 Range $39.82 - $49.55

Q3 2022

Shares 17,232 Value ($000) $805 Avg Close $48.85 Range $42.58 - $53.57

Q2 2022

Shares 18,628 Value ($000) $943 Avg Close $49.33 Range $43.30 - $54.44

Q1 2022

Shares 19,648 Value ($000) $1,002 Avg Close $55.17 Range $47.47 - $65.82

Q4 2021

Shares 20,109 Value ($000) $1,412 Avg Close $59.83 Range $51.05 - $65.60

Q3 2021

Shares 21,473 Value ($000) $1,193 Avg Close $54.65 Range $50.50 - $58.29

Q2 2021

Shares 21,473 Value ($000) $1,265 Avg Close $56.54 Range $52.61 - $62.78

Q1 2021

Shares 21,727 Value ($000) $1,301 Avg Close $51.14 Range $47.60 - $55.71

Q4 2020

Shares 20,561 Value ($000) $1,129 Avg Close $50.31 Range $47.08 - $54.86

Q3 2020

Shares 21,278 Value ($000) $1,173 Avg Close $51.02 Range $44.72 - $54.83

Q2 2020

Shares 25,197 Value ($000) $1,265 Avg Close $39.39 Range $28.99 - $45.88

Q1 2020

Shares 33,465 Value ($000) $1,157 Avg Close $39.55 Range $24.49 - $45.34

Q4 2019

Shares 83,698 Value ($000) $4,017 Avg Close $41.05 Range $36.07 - $43.68

Q3 2019

Shares 30,616 Value ($000) $1,276 Avg Close $36.09 Range $33.62 - $39.24

Q2 2019

Shares 32,246 Value ($000) $1,265 Avg Close $34.59 Range $31.22 - $36.62

Q1 2019

Shares 32,063 Value ($000) $1,260 Avg Close $31.91 Range $25.52 - $36.69

Q4 2018

Shares 34,794 Value ($000) $1,017 Avg Close $27.68 Range $24.10 - $32.91

Q3 2018

Shares 35,207 Value ($000) $1,289 Avg Close $34.15 Range $32.33 - $35.89

Q2 2018

Shares 35,207 Value ($000) $1,317 Avg Close $34.09 Range $31.70 - $36.99

Q1 2018

Shares 34,942 Value ($000) $1,413 Avg Close $37.94 Range $34.97 - $41.04

Q4 2017

Shares 34,876 Value ($000) $1,361 Avg Close $35.80 Range $33.80 - $39.17

Q3 2017

Shares 34,876 Value ($000) $1,361 Avg Close $33.12 Range $31.72 - $34.42

Q2 2017

Shares 34,693 Value ($000) $1,326 Avg Close $32.06 Range $28.82 - $34.52

Q1 2017

Shares 34,693 Value ($000) $1,179 Avg Close $29.20 Range $27.36 - $30.53

Q4 2016

Shares 54,193 Value ($000) $1,714 Avg Close $27.95 Range $25.61 - $30.47

Q3 2016

Shares 75,999 Value ($000) $2,608 Avg Close $30.05 Range $26.26 - $32.48

Q2 2016

Shares 61,228 Value ($000) $1,894 Avg Close $27.32 Range $25.22 - $28.52

Q1 2016

Shares 61,228 Value ($000) $1,926 Avg Close $23.79 Range $19.95 - $27.39

Q4 2015

Shares 61,041 Value ($000) $1,727 Avg Close $24.50 Range $21.34 - $26.34

Q3 2015

Shares 37,741 Value ($000) $950 Avg Close $22.00 Range $19.31 - $24.52

Q2 2015

Shares 54,814 Value ($000) $1,462 Avg Close $20.22 Range $19.12 - $21.30

Q1 2015

Shares 57,014 Value ($000) $1,522 Avg Close $19.32 Range $17.38 - $20.50

Q4 2014

Shares 59,714 Value ($000) $1,505 Avg Close $17.51 Range $14.79 - $19.07

Q3 2014

Shares 61,727 Value ($000) $1,477 Avg Close $16.70 Range $14.98 - $18.49

Q2 2014

Shares 63,327 Value ($000) $1,406 Avg Close $15.87 Range $14.42 - $17.26

Q1 2014

Shares 66,827 Value ($000) $1,484 Avg Close $16.53 Range $15.18 - $17.49

Q4 2013

Shares 66,427 Value ($000) $1,513 Avg Close $15.53 Range $14.04 - $16.82

Q3 2013

Shares 63,027 Value ($000) $1,341 Avg Close $14.83 Range $13.37 - $16.78

Q2 2013

Shares 67,375 Value ($000) $1,313 Avg Close $14.92 Range $13.43 - $16.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,794	$1,510	$64.75	$58.29 - $71.30
Q3 2025	23,994	$1,689	$69.90	$63.09 - $76.03
Q2 2025	18,228	$1,173	$62.21	$55.74 - $70.21
Q1 2025	18,228	$1,268	$73.59	$66.87 - $80.67
Q4 2024	18,518	$1,344	$78.41	$70.44 - $84.80
Q3 2024	18,688	$1,569	$74.05	$62.18 - $82.52
Q2 2024	18,878	$1,259	$68.51	$62.90 - $76.58
Q1 2024	18,778	$1,481	$69.75	$61.47 - $76.60
Q4 2023	17,499	$1,172	$56.03	$45.83 - $67.33
Q3 2023	17,399	$930	$55.30	$50.54 - $61.11
Q2 2023	17,499	$1,004	$49.92	$44.43 - $55.44
Q1 2023	17,399	$865	$48.90	$44.50 - $54.07
Q4 2022	17,399	$812	$45.49	$39.82 - $49.55
Q3 2022	17,232	$805	$48.85	$42.58 - $53.57
Q2 2022	18,628	$943	$49.33	$43.30 - $54.44
Q1 2022	19,648	$1,002	$55.17	$47.47 - $65.82
Q4 2021	20,109	$1,412	$59.83	$51.05 - $65.60
Q3 2021	21,473	$1,193	$54.65	$50.50 - $58.29
Q2 2021	21,473	$1,265	$56.54	$52.61 - $62.78
Q1 2021	21,727	$1,301	$51.14	$47.60 - $55.71
Q4 2020	20,561	$1,129	$50.31	$47.08 - $54.86
Q3 2020	21,278	$1,173	$51.02	$44.72 - $54.83
Q2 2020	25,197	$1,265	$39.39	$28.99 - $45.88
Q1 2020	33,465	$1,157	$39.55	$24.49 - $45.34
Q4 2019	83,698	$4,017	$41.05	$36.07 - $43.68
Q3 2019	30,616	$1,276	$36.09	$33.62 - $39.24
Q2 2019	32,246	$1,265	$34.59	$31.22 - $36.62
Q1 2019	32,063	$1,260	$31.91	$25.52 - $36.69
Q4 2018	34,794	$1,017	$27.68	$24.10 - $32.91
Q3 2018	35,207	$1,289	$34.15	$32.33 - $35.89
Q2 2018	35,207	$1,317	$34.09	$31.70 - $36.99
Q1 2018	34,942	$1,413	$37.94	$34.97 - $41.04
Q4 2017	34,876	$1,361	$35.80	$33.80 - $39.17
Q3 2017	34,876	$1,361	$33.12	$31.72 - $34.42
Q2 2017	34,693	$1,326	$32.06	$28.82 - $34.52
Q1 2017	34,693	$1,179	$29.20	$27.36 - $30.53
Q4 2016	54,193	$1,714	$27.95	$25.61 - $30.47
Q3 2016	75,999	$2,608	$30.05	$26.26 - $32.48
Q2 2016	61,228	$1,894	$27.32	$25.22 - $28.52
Q1 2016	61,228	$1,926	$23.79	$19.95 - $27.39
Q4 2015	61,041	$1,727	$24.50	$21.34 - $26.34
Q3 2015	37,741	$950	$22.00	$19.31 - $24.52
Q2 2015	54,814	$1,462	$20.22	$19.12 - $21.30
Q1 2015	57,014	$1,522	$19.32	$17.38 - $20.50
Q4 2014	59,714	$1,505	$17.51	$14.79 - $19.07
Q3 2014	61,727	$1,477	$16.70	$14.98 - $18.49
Q2 2014	63,327	$1,406	$15.87	$14.42 - $17.26
Q1 2014	66,827	$1,484	$16.53	$15.18 - $17.49
Q4 2013	66,427	$1,513	$15.53	$14.04 - $16.82
Q3 2013	63,027	$1,341	$14.83	$13.37 - $16.78
Q2 2013	67,375	$1,313	$14.92	$13.43 - $16.64